SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 198,881 Value ($000) $4,648 Avg Close — Range —
Q3 2025
Shares 202,407 Value ($000) $4,750 Avg Close — Range —
Q2 2025
Shares 215,504 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 218,196 Value ($000) $5,053 Avg Close — Range —
Q4 2024
Shares 90,174 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 42,468 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 29,566 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 43,676 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 47,282 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 12,448 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 8,791 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 8,627 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 8,525 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 21,697 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 21,436 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 20,210 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 17,728 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 17,070 Value ($000) $932 Avg Close — Range —